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HomeMy WebLinkAbout2018-12-31 - $1,012,006.43 - Year End-Checks Reports 19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571322884 01/12/18 172.65 110403 27 Reconc. 01/23/18 00023 WASTE MANAGEMENT 571322872 01/12/18 97.48 110403 15 Reconc. 01/23/18 00088 MOUNTAIN AUTO PARTS INC 571322881 01/12/18 7,503.73 110403 24 Reconc. 01/22/18 00103 WA STATE HEALTH CARE AUTHORITY 571322877 01/12/18 112.61 110403 20 Reconc. 01/22/18 00111 SHARP BUSINESS SYSTEMS 571322863 01/12/18 2,415.00 110403 6 Reconc. 01/25/18 00149 BIVENS & WILSON 571322878 01/12/18 972.87 110403 21 Reconc. 01/19/18 00261 SNOQUALMIE PASS UTILITY DIST 571322859 01/12/18 450.00 110403 2 Reconc. 01/24/18 00277 AM TEST INC 571322858 01/12/18 78.17 110403 1 Reconc. 01/24/18 00544 ACE HARDWARE 571322874 01/12/18 113.72 110403 17 Reconc. 01/23/18 01003 OFFICE DEPOT 571322873 01/12/18 67.00 110403 16 Reconc. 01/25/18 01149 NORTH CENTRAL LABS 571322882 01/12/18 1,520.07 110403 25 Reconc. 01/25/18 02409 WASHINGTON ASSOCIATION OF 571322867 01/12/18 282.40 110403 10 Reconc. 01/26/18 02594 EVERGREEN RURAL WATER OF WA 571322861 01/12/18 496.81 110403 4 Reconc. 01/22/18 02634 ARAMARK UNIFORM SERVICES INC 571322876 01/12/18 3,879.42 110403 19 Reconc. 01/23/18 02669 PUGET SOUND ENERGY 571322870 01/12/18 564.94 110403 13 Reconc. 01/23/18 02815 KITTITAS CO PUBLIC WORKS 571322866 01/12/18 444.96 110403 9 Reconc. 01/24/18 02860 CENTURY LINK 571322875 01/12/18 7.17 110403 18 Reconc. 01/25/18 02972 ONE CALL CONCEPTS 571322879 01/12/18 35.90 110403 22 Reconc. 01/23/18 03119 SOUND TELECOM 571322869 01/12/18 3,496.80 110403 12 Reconc. 01/23/18 03551 INSLEE, BEST, DOEZIE & RYDER 571322864 01/12/18 989.10 110403 7 Reconc. 01/22/18 06060 BLUEDENHAM LLC 571322871 01/12/18 3,640.00 110403 14 Reconc. 01/22/18 06265 LAW OFFICE OF THOMAS M. PORS 571322865 01/12/18 13.23 110403 8 Reconc. 01/31/18 09673 BUILD WORX DEVELOPMENT 571322883 01/12/18 574.24 110403 26 Reconc. 01/25/18 A0580 WASHINGTON STATE DEPARTMENT OF 571322880 01/12/18 2.83 110403 23 Reconc. 01/24/18 D0128 UTILITIES UNDERGROUND 19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571322862 01/12/18 248.40 110403 5 Reconc. 01/23/18 D0225 AT&T MOBILITY 571322868 01/12/18 10.59 110403 11 Reconc. 01/23/18 D0227 FASTENAL COMPANY 571322860 01/12/18 415.56 110403 3 Reconc. 01/25/18 D0228 AMERIGAS 571324053 02/16/18 172.65 110956 35 Reconc. 02/28/18 00023 WASTE MANAGEMENT 571324040 02/16/18 560.89 110956 22 Reconc. 02/27/18 00088 MOUNTAIN AUTO PARTS INC 571324048 02/16/18 187.49 110956 30 Reconc. 03/01/18 00102 TARGA BUSINESS FORMS INC 571324051 02/16/18 7,477.32 110956 33 Reconc. 02/26/18 00103 WA STATE HEALTH CARE AUTHORITY 571324045 02/16/18 64.55 110956 27 Reconc. 02/27/18 00111 SHARP BUSINESS SYSTEMS 571324025 02/16/18 1,820.00 110956 7 Reconc. 02/26/18 00149 BIVENS & WILSON 571324046 02/16/18 1,758.47 110956 28 Reconc. 02/22/18 00261 SNOQUALMIE PASS UTILITY DIST 571324021 02/16/18 1,200.00 110956 3 Reconc. 02/27/18 00277 AM TEST INC 571324020 02/16/18 73.15 110956 2 Reconc. 02/27/18 00544 ACE HARDWARE 571324033 02/16/18 672.10 110956 15 Reconc. 02/26/18 00558 H D FOWLER COMPANY INC 571324034 02/16/18 156.49 110956 16 Reconc. 02/26/18 00575 HACH COMPANY 571324031 02/16/18 1,374.70 110956 13 Reconc. 03/02/18 00921 DEPARTMENT OF HEALTH 571324041 02/16/18 186.98 110956 23 Reconc. 03/02/18 01003 OFFICE DEPOT 571324042 02/16/18 2,738.00 110956 24 Reconc. 02/26/18 02178 PICATTI BROS INC 571324023 02/16/18 550.68 110956 5 Reconc. 02/26/18 02634 ARAMARK UNIFORM SERVICES INC 571324043 02/16/18 12,165.70 110956 25 Reconc. 02/26/18 02669 PUGET SOUND ENERGY 571324037 02/16/18 1,436.91 110956 19 Reconc. 02/27/18 02815 KITTITAS CO PUBLIC WORKS 571324028 02/16/18 448.81 110956 10 Reconc. 03/01/18 02860 CENTURY LINK 571324047 02/16/18 21.90 110956 29 Reconc. 02/27/18 03119 SOUND TELECOM 571324027 02/16/18 1,107.50 110956 9 Reconc. 02/26/18 03225 CALVERT TECHNICAL SERVICES INC 571324035 02/16/18 4,315.07 110956 17 Reconc. 02/26/18 03551 INSLEE, BEST, DOEZIE & RYDER 19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571324044 02/16/18 307.40 110956 26 Reconc. 02/27/18 03842 SCHAEFFER MANUFACTURING CO. 571324039 02/16/18 2,310.00 110956 21 Reconc. 02/27/18 06265 LAW OFFICE OF THOMAS M. PORS 571324050 02/16/18 6,407.40 110956 32 Reconc. 03/05/18 07297 VISION MUNICIPAL SOLUTIONS 571324036 02/16/18 1,103.19 110956 18 Reconc. 02/26/18 09529 ISSAQUAH HONDA KUBOTA 571324019 02/16/18 1,222.06 110956 1 Reconc. 02/26/18 09533 ACCURATE ELECTRIC 571324052 02/16/18 971.84 110956 34 Reconc. 03/02/18 A0580 WASHINGTON STATE DEPARTMENT OF 571324032 02/16/18 487.40 110956 14 Reconc. 02/27/18 A9177 ENVIRONMENTAL RESOURCE ASSOC. 571324049 02/16/18 8.49 110956 31 Reconc. 02/26/18 D0128 UTILITIES UNDERGROUND 571324029 02/16/18 1,500.00 110956 11 Reconc. 02/28/18 D0179 CONTINENTAL UTILITY SOLUTIONS 571324026 02/16/18 1,037.00 110956 8 Reconc. 02/27/18 D0189 BROWN AND CALDWELL 571324030 02/16/18 27,981.56 110956 12 Reconc. 02/26/18 D0190 CORRECT EQUIPMENT 571324024 02/16/18 248.79 110956 6 Reconc. 02/27/18 D0225 AT&T MOBILITY 571324022 02/16/18 1,559.48 110956 4 Reconc. 03/01/18 D0228 AMERIGAS 571324962 03/16/18 172.65 111266 38 Reconc. 03/29/18 00023 WASTE MANAGEMENT 571324952 03/16/18 230.71 111266 28 Reconc. 03/26/18 00024 PLATT ELECTRIC SUPPLY 571324945 03/16/18 3,059.14 111266 21 Reconc. 03/26/18 00050 KITTITAS CO TREASURER 571324948 03/16/18 280.79 111266 24 Reconc. 03/26/18 00088 MOUNTAIN AUTO PARTS INC 571324960 03/16/18 7,503.73 111266 36 Reconc. 03/23/18 00103 WA STATE HEALTH CARE AUTHORITY 571324955 03/16/18 64.55 111266 31 Reconc. 03/26/18 00111 SHARP BUSINESS SYSTEMS 571324930 03/16/18 195.00 111266 6 Reconc. 03/27/18 00149 BIVENS & WILSON 571324957 03/16/18 981.68 111266 33 Reconc. 03/21/18 00261 SNOQUALMIE PASS UTILITY DIST 571324926 03/16/18 425.00 111266 2 Reconc. 03/28/18 00277 AM TEST INC 571324925 03/16/18 113.32 111266 1 Reconc. 03/27/18 00544 ACE HARDWARE 571324939 03/16/18 142.18 111266 15 Reconc. 03/23/18 00558 H D FOWLER COMPANY INC 19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571324950 03/16/18 69.87 111266 26 Reconc. 04/04/18 01003 OFFICE DEPOT 571324928 03/16/18 580.40 111266 4 Reconc. 03/27/18 02634 ARAMARK UNIFORM SERVICES INC 571324954 03/16/18 8,235.23 111266 30 Reconc. 03/26/18 02669 PUGET SOUND ENERGY 571324942 03/16/18 71.73 111266 18 Reconc. 03/26/18 02784 KING CO TREASURY DIVISION 571324944 03/16/18 1,788.37 111266 20 Reconc. 03/26/18 02815 KITTITAS CO PUBLIC WORKS 571324934 03/16/18 457.94 111266 10 Reconc. 03/27/18 02860 CENTURY LINK 571324951 03/16/18 2.14 111266 27 Reconc. 03/27/18 02972 ONE CALL CONCEPTS 571324958 03/16/18 13.21 111266 34 Reconc. 03/27/18 03119 SOUND TELECOM 571324943 03/16/18 104.72 111266 19 Reconc. 03/27/18 03176 KING COUNTY FINANCE 571324933 03/16/18 2,027.16 111266 9 Reconc. 03/26/18 03225 CALVERT TECHNICAL SERVICES INC 571324940 03/16/18 1,620.00 111266 16 Reconc. 03/23/18 03551 INSLEE, BEST, DOEZIE & RYDER 571324947 03/16/18 809.19 111266 23 Reconc. 03/27/18 04945 MAIL FINANCE 571324946 03/16/18 5,705.00 111266 22 Reconc. 03/23/18 06265 LAW OFFICE OF THOMAS M. PORS 571324956 03/16/18 94.85 111266 32 Reconc. 04/02/18 06421 SHRED IT USA SEATTLE 571324953 03/16/18 2,127.49 111266 29 Reconc. 03/26/18 07047 POLLARD WATER 571324941 03/16/18 13.18 111266 17 Reconc. 03/23/18 09529 ISSAQUAH HONDA KUBOTA 571324932 03/16/18 974.88 111266 8 Reconc. 03/26/18 09576 BUTTON PLUMBING EAST LLC 571324935 03/16/18 3,782.69 111266 11 Reconc. 04/06/18 09741 CONTINENTAL SKI CLUB 571324961 03/16/18 566.21 111266 37 Reconc. 04/04/18 A0580 WASHINGTON STATE DEPARTMENT OF 571324938 03/16/18 444.40 111266 14 Reconc. 03/29/18 A9177 ENVIRONMENTAL RESOURCE ASSOC. 571324937 03/16/18 1,042.20 111266 13 Reconc. 03/28/18 D0043 DEPARTMENT OF ECOLOGY 571324959 03/16/18 31.13 111266 35 Reconc. 03/23/18 D0128 UTILITIES UNDERGROUND 571324949 03/16/18 303.82 111266 25 Reconc. 03/27/18 D0160 NCL 571324931 03/16/18 5,553.25 111266 7 Reconc. 03/26/18 D0189 BROWN AND CALDWELL 19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 5 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571324936 03/16/18 2,485.67 111266 12 Reconc. 03/28/18 D0190 CORRECT EQUIPMENT 571324929 03/16/18 203.79 111266 5 Reconc. 03/27/18 D0225 AT&T MOBILITY 571324927 03/16/18 595.95 111266 3 Reconc. 03/29/18 D0228 AMERIGAS 571325957 04/13/18 172.65 111627 29 Reconc. 04/24/18 00023 WASTE MANAGEMENT 571325946 04/13/18 192.98 111627 18 Reconc. 04/23/18 00024 PLATT ELECTRIC SUPPLY 571325942 04/13/18 157.54 111627 14 Reconc. 04/23/18 00088 MOUNTAIN AUTO PARTS INC 571325954 04/13/18 7,530.14 111627 26 Reconc. 04/20/18 00103 WA STATE HEALTH CARE AUTHORITY 571325950 04/13/18 195.27 111627 22 Reconc. 04/23/18 00111 SHARP BUSINESS SYSTEMS 571325933 04/13/18 130.00 111627 5 Reconc. 04/30/18 00149 BIVENS & WILSON 571325944 04/13/18 91.80 111627 16 Reconc. 04/20/18 00246 NORTHERN KITTITAS CO TRIBUNE 571325951 04/13/18 1,539.56 111627 23 Reconc. 04/18/18 00261 SNOQUALMIE PASS UTILITY DIST 571325929 04/13/18 265.00 111627 1 Reconc. 04/23/18 00277 AM TEST INC 571325943 04/13/18 4.22 111627 15 Reconc. 04/23/18 00423 MURRAY, KAREN 571325938 04/13/18 120.65 111627 10 Reconc. 04/23/18 00575 HACH COMPANY 571325955 04/13/18 510.00 111627 27 Reconc. 05/02/18 02409 WASHINGTON ASSOCIATION OF 571325931 04/13/18 725.50 111627 3 Reconc. 04/20/18 02634 ARAMARK UNIFORM SERVICES INC 571325948 04/13/18 8,810.90 111627 20 Reconc. 04/20/18 02669 PUGET SOUND ENERGY 571325940 04/13/18 2,418.99 111627 12 Reconc. 04/23/18 02815 KITTITAS CO PUBLIC WORKS 571325934 04/13/18 444.39 111627 6 Reconc. 04/24/18 02860 CENTURY LINK 571325945 04/13/18 4.28 111627 17 Reconc. 04/24/18 02972 ONE CALL CONCEPTS 571325952 04/13/18 5.51 111627 24 Reconc. 04/25/18 03119 SOUND TELECOM 571325939 04/13/18 2,545.42 111627 11 Reconc. 04/20/18 03551 INSLEE, BEST, DOEZIE & RYDER 571325949 04/13/18 157.90 111627 21 Reconc. 04/23/18 03842 SCHAEFFER MANUFACTURING CO. 571325937 04/13/18 3,707.43 111627 9 Reconc. 04/23/18 06059 FERGUSON WATERWORK 19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 6 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571325941 04/13/18 2,527.00 111627 13 Reconc. 05/01/18 06265 LAW OFFICE OF THOMAS M. PORS 571325947 04/13/18 59.54 111627 19 Reconc. 04/23/18 07047 POLLARD WATER 571325956 04/13/18 553.40 111627 28 Reconc. 04/24/18 A0580 WASHINGTON STATE DEPARTMENT OF 571325936 04/13/18 16.42 111627 8 Reconc. 04/24/18 D0043 DEPARTMENT OF ECOLOGY 571325953 04/13/18 2.58 111627 25 Reconc. 04/20/18 D0128 UTILITIES UNDERGROUND 571325935 04/13/18 9,217.32 111627 7 Reconc. 04/26/18 D0190 CORRECT EQUIPMENT 571325932 04/13/18 218.79 111627 4 Reconc. 04/25/18 D0225 AT&T MOBILITY 571325930 04/13/18 864.13 111627 2 Reconc. 04/25/18 D0228 AMERIGAS 571327254 05/18/18 172.65 111972 29 Reconc. 05/30/18 00023 WASTE MANAGEMENT 571327240 05/18/18 142.45 111972 15 Reconc. 05/29/18 00088 MOUNTAIN AUTO PARTS INC 571327252 05/18/18 7,477.32 111972 27 Reconc. 05/25/18 00103 WA STATE HEALTH CARE AUTHORITY 571327246 05/18/18 64.55 111972 21 Reconc. 05/30/18 00111 SHARP BUSINESS SYSTEMS 571327231 05/18/18 1,165.88 111972 6 Reconc. 05/31/18 00149 BIVENS & WILSON 571327248 05/18/18 1,472.60 111972 23 Reconc. 05/24/18 00261 SNOQUALMIE PASS UTILITY DIST 571327227 05/18/18 2,270.00 111972 2 Reconc. 05/29/18 00277 AM TEST INC 571327243 05/18/18 725.00 111972 18 Reconc. 06/01/18 00432 PLUM THUMB LLC 571327250 05/18/18 57.14 111972 25 Reconc. 06/18/18 00443 UDACHA LLC, JUSTIN HERX 571327226 05/18/18 102.97 111972 1 Reconc. 05/30/18 00544 ACE HARDWARE 571327236 05/18/18 93.86 111972 11 Reconc. 05/25/18 00558 H D FOWLER COMPANY INC 571327241 05/18/18 150.73 111972 16 Reconc. 05/31/18 01003 OFFICE DEPOT 571327234 05/18/18 3,361.85 111972 9 Reconc. 05/25/18 01841 CHINOOK LUMBER 571327229 05/18/18 617.00 111972 4 Reconc. 05/30/18 02634 ARAMARK UNIFORM SERVICES INC 571327245 05/18/18 7,038.39 111972 20 Reconc. 05/25/18 02669 PUGET SOUND ENERGY 571327238 05/18/18 417.86 111972 13 Reconc. 05/29/18 02815 KITTITAS CO PUBLIC WORKS 19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 7 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571327233 05/18/18 456.75 111972 8 Reconc. 05/30/18 02860 CENTURY LINK 571327242 05/18/18 9.31 111972 17 Reconc. 05/31/18 02972 ONE CALL CONCEPTS 571327249 05/18/18 22.32 111972 24 Reconc. 05/30/18 03119 SOUND TELECOM 571327237 05/18/18 2,370.00 111972 12 Reconc. 05/25/18 03551 INSLEE, BEST, DOEZIE & RYDER 571327239 05/18/18 1,085.00 111972 14 Reconc. 05/29/18 06265 LAW OFFICE OF THOMAS M. PORS 571327247 05/18/18 95.71 111972 22 Reconc. 05/29/18 06421 SHRED IT USA SEATTLE 571327244 05/18/18 1,937.67 111972 19 Reconc. 05/29/18 07047 POLLARD WATER 571327251 05/18/18 987.14 111972 26 Reconc. 06/01/18 07297 VISION MUNICIPAL SOLUTIONS 571327253 05/18/18 527.07 111972 28 Reconc. 05/30/18 A0580 WASHINGTON STATE DEPARTMENT OF 571327232 05/18/18 12,228.75 111972 7 Reconc. 05/30/18 D0189 BROWN AND CALDWELL 571327230 05/18/18 250.68 111972 5 Reconc. 05/30/18 D0225 AT&T MOBILITY 571327235 05/18/18 127.71 111972 10 Reconc. 05/29/18 D0227 FASTENAL COMPANY 571327228 05/18/18 549.77 111972 3 Reconc. 05/30/18 D0228 AMERIGAS 571328086 06/15/18 184.29 112268 29 Reconc. 06/26/18 00023 WASTE MANAGEMENT 571328073 06/15/18 6.79 112268 16 Reconc. 06/25/18 00088 MOUNTAIN AUTO PARTS INC 571328084 06/15/18 7,503.73 112268 27 Reconc. 06/25/18 00103 WA STATE HEALTH CARE AUTHORITY 571328078 06/15/18 64.55 112268 21 Reconc. 06/28/18 00111 SHARP BUSINESS SYSTEMS 571328064 06/15/18 4,461.00 112268 7 Reconc. 06/28/18 00149 BIVENS & WILSON 571328080 06/15/18 1,782.45 112268 23 Reconc. 06/21/18 00261 SNOQUALMIE PASS UTILITY DIST 571328059 06/15/18 240.00 112268 2 Reconc. 06/25/18 00277 AM TEST INC 571328079 06/15/18 101.50 112268 22 Reconc. 06/26/18 00457 SMITH, DAVID 571328058 06/15/18 119.77 112268 1 Reconc. 06/25/18 00544 ACE HARDWARE 571328069 06/15/18 15.68 112268 12 Reconc. 06/22/18 00558 H D FOWLER COMPANY INC 571328074 06/15/18 251.04 112268 17 Reconc. 06/26/18 01003 OFFICE DEPOT 19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 8 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571328062 06/15/18 761.16 112268 5 Reconc. 06/22/18 02634 ARAMARK UNIFORM SERVICES INC 571328077 06/15/18 7,297.12 112268 20 Reconc. 06/25/18 02669 PUGET SOUND ENERGY 571328066 06/15/18 445.21 112268 9 Reconc. 06/26/18 02860 CENTURY LINK 571328075 06/15/18 27.82 112268 18 Reconc. 06/28/18 02972 ONE CALL CONCEPTS 571328081 06/15/18 15.20 112268 24 Reconc. 06/26/18 03119 SOUND TELECOM 571328060 06/15/18 695.00 112268 3 Reconc. 06/25/18 03150 AMERICAN LEAK DETECTION 571328070 06/15/18 1,350.00 112268 13 Reconc. 06/22/18 03551 INSLEE, BEST, DOEZIE & RYDER 571328072 06/15/18 809.19 112268 15 Reconc. 06/25/18 04945 MAIL FINANCE 571328068 06/15/18 458.30 112268 11 Reconc. 06/25/18 06059 FERGUSON WATERWORK 571328071 06/15/18 3,710.00 112268 14 Reconc. 06/22/18 06265 LAW OFFICE OF THOMAS M. PORS 571328076 06/15/18 401.71 112268 19 Reconc. 06/25/18 07047 POLLARD WATER 571328082 06/15/18 11,961.30 112268 25 Reconc. 06/22/18 07174 STOECK INFORMATION TECHNOLOGY 571328067 06/15/18 83,496.96 112268 10 Reconc. 06/22/18 09530 CUES 571328085 06/15/18 661.21 112268 28 Reconc. 06/26/18 A0580 WASHINGTON STATE DEPARTMENT OF 571328083 06/15/18 12.90 112268 26 Reconc. 06/28/18 D0128 UTILITIES UNDERGROUND 571328061 06/15/18 1,733.93 112268 4 Reconc. 06/26/18 D0176 AQUA-AEROBIC SYSTEMS INC 571328065 06/15/18 4,312.25 112268 8 Reconc. 06/25/18 D0189 BROWN AND CALDWELL 571328063 06/15/18 220.68 112268 6 Reconc. 06/26/18 D0225 AT&T MOBILITY 571329242 07/20/18 172.65 112736 33 Reconc. 07/30/18 00023 WASTE MANAGEMENT 571329228 07/20/18 231.95 112736 19 Reconc. 07/30/18 00088 MOUNTAIN AUTO PARTS INC 571329238 07/20/18 747.83 112736 29 Reconc. 07/31/18 00102 TARGA BUSINESS FORMS INC 571329240 07/20/18 7,530.14 112736 31 Reconc. 07/26/18 00103 WA STATE HEALTH CARE AUTHORITY 571329234 07/20/18 173.84 112736 25 Reconc. 07/30/18 00111 SHARP BUSINESS SYSTEMS 571329215 07/20/18 430.96 112736 6 Reconc. 08/02/18 00149 BIVENS & WILSON 19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 9 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571329236 07/20/18 3,381.38 112736 27 Reconc. 07/27/18 00261 SNOQUALMIE PASS UTILITY DIST 571329211 07/20/18 240.00 112736 2 Reconc. 07/30/18 00277 AM TEST INC 571329231 07/20/18 135.16 112736 22 Reconc. 07/31/18 00474 PHILLIPS, KENT 571329223 07/20/18 3,374.00 112736 14 Reconc. 07/27/18 00513 HLA ENGINEERING & LAND 571329210 07/20/18 85.98 112736 1 Reconc. 07/31/18 00544 ACE HARDWARE 571329222 07/20/18 251.11 112736 13 Reconc. 07/30/18 00575 HACH COMPANY 571329227 07/20/18 685.62 112736 18 Reconc. 07/30/18 01723 LES SCHWAB TIRE CENTER 571329212 07/20/18 593.88 112736 3 Reconc. 07/30/18 02634 ARAMARK UNIFORM SERVICES INC 571329233 07/20/18 5,978.77 112736 24 Reconc. 07/27/18 02669 PUGET SOUND ENERGY 571329225 07/20/18 686.12 112736 16 Reconc. 07/30/18 02815 KITTITAS CO PUBLIC WORKS 571329217 07/20/18 446.47 112736 8 Reconc. 07/31/18 02860 CENTURY LINK 571329230 07/20/18 72.76 112736 21 Reconc. 07/31/18 02972 ONE CALL CONCEPTS 571329237 07/20/18 14.20 112736 28 Reconc. 07/31/18 03119 SOUND TELECOM 571329224 07/20/18 6,577.00 112736 15 Reconc. 07/27/18 03551 INSLEE, BEST, DOEZIE & RYDER 571329221 07/20/18 3,567.38 112736 12 Reconc. 07/30/18 06059 FERGUSON WATERWORK 571329226 07/20/18 4,812.25 112736 17 Reconc. 07/30/18 06265 LAW OFFICE OF THOMAS M. PORS 571329235 07/20/18 96.13 112736 26 Reconc. 07/30/18 06421 SHRED IT USA SEATTLE 571329232 07/20/18 330.74 112736 23 Reconc. 07/30/18 07047 POLLARD WATER 571329220 07/20/18 3,564.00 112736 11 Reconc. 07/30/18 09530 CUES 571329213 07/20/18 300.00 112736 4 Reconc. 07/31/18 09603 ASSOCIATION OF WA CITIES 571329241 07/20/18 510.77 112736 32 Reconc. 07/31/18 A0580 WASHINGTON STATE DEPARTMENT OF 571329239 07/20/18 15.48 112736 30 Reconc. 07/26/18 D0128 UTILITIES UNDERGROUND 571329216 07/20/18 6,847.20 112736 7 Reconc. 07/27/18 D0135 CASCADE SNOW REMOVAL AND 571329229 07/20/18 322.62 112736 20 Reconc. 07/30/18 D0160 NCL 19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 10 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571329218 07/20/18 2,540.16 112736 9 Reconc. 07/30/18 D0179 CONTINENTAL UTILITY SOLUTIONS 571329219 07/20/18 9,233.44 112736 10 Reconc. 07/31/18 D0190 CORRECT EQUIPMENT 571329214 07/20/18 284.94 112736 5 Reconc. 07/31/18 D0225 AT&T MOBILITY 571330083 08/17/18 172.65 113080 28 Reconc. 08/24/18 00023 WASTE MANAGEMENT 571330073 08/17/18 1,684.43 113080 18 Reconc. 08/23/18 00024 PLATT ELECTRIC SUPPLY 571330070 08/17/18 250.48 113080 15 Reconc. 08/24/18 00088 MOUNTAIN AUTO PARTS INC 571330081 08/17/18 7,477.32 113080 26 Reconc. 08/23/18 00103 WA STATE HEALTH CARE AUTHORITY 571330060 08/17/18 310.00 113080 5 Reconc. 08/28/18 00149 BIVENS & WILSON 571330078 08/17/18 1,882.92 113080 23 Reconc. 08/24/18 00261 SNOQUALMIE PASS UTILITY DIST 571330056 08/17/18 1,230.00 113080 1 Reconc. 08/27/18 00277 AM TEST INC 571330077 08/17/18 534.74 113080 22 Reconc. 08/27/18 00488 SAVAGE, STEVE 571330067 08/17/18 2,073.81 113080 12 Reconc. 08/27/18 00513 HLA ENGINEERING & LAND 571330058 08/17/18 692.44 113080 3 Reconc. 08/24/18 02634 ARAMARK UNIFORM SERVICES INC 571330076 08/17/18 939.34 113080 21 Reconc. 08/31/18 02635 R.M. BATOR LUMBER INC 571330075 08/17/18 4,351.05 113080 20 Reconc. 08/23/18 02669 PUGET SOUND ENERGY 571330063 08/17/18 451.46 113080 8 Reconc. 08/28/18 02860 CENTURY LINK 571330071 08/17/18 27.82 113080 16 Reconc. 08/28/18 02972 ONE CALL CONCEPTS 571330079 08/17/18 21.91 113080 24 Reconc. 08/27/18 03119 SOUND TELECOM 571330057 08/17/18 9,504.00 113080 2 Reconc. 08/24/18 03150 AMERICAN LEAK DETECTION 571330068 08/17/18 1,650.00 113080 13 Reconc. 08/23/18 03551 INSLEE, BEST, DOEZIE & RYDER 571330072 08/17/18 7,335.99 113080 17 Reconc. 08/23/18 03773 PAPE' MACHINERY 571330084 08/17/18 1,620.00 113080 29 Reconc. 08/28/18 04304 ZBK CONTRACTING CO LLC 571330066 08/17/18 5,362.85 113080 11 Reconc. 08/27/18 06059 FERGUSON WATERWORK 571330074 08/17/18 751.90 113080 19 Reconc. 08/23/18 07047 POLLARD WATER 19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 11 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571330069 08/17/18 119.30 113080 14 Reconc. 08/23/18 09529 ISSAQUAH HONDA KUBOTA 571330062 08/17/18 170.80 113080 7 Reconc. 08/30/18 09576 BUTTON PLUMBING EAST LLC 571330082 08/17/18 572.73 113080 27 Reconc. 08/27/18 A0580 WASHINGTON STATE DEPARTMENT OF 571330065 08/17/18 840.00 113080 10 Reconc. 08/24/18 D0043 DEPARTMENT OF ECOLOGY 571330080 08/17/18 2.58 113080 25 Reconc. 08/23/18 D0128 UTILITIES UNDERGROUND 571330061 08/17/18 4,861.25 113080 6 Reconc. 08/27/18 D0189 BROWN AND CALDWELL 571330064 08/17/18 939.39 113080 9 Reconc. 08/29/18 D0190 CORRECT EQUIPMENT 571330059 08/17/18 294.41 113080 4 Reconc. 08/24/18 D0225 AT&T MOBILITY 571331232 09/14/18 628.19 113429 21 Reconc. 09/24/18 00024 PLATT ELECTRIC SUPPLY 571331230 09/14/18 177.40 113429 19 Reconc. 09/25/18 00088 MOUNTAIN AUTO PARTS INC 571331237 09/14/18 7,503.73 113429 26 Reconc. 09/24/18 00103 WA STATE HEALTH CARE AUTHORITY 571331234 09/14/18 24.98 113429 23 Reconc. 09/24/18 00111 SHARP BUSINESS SYSTEMS 571331216 09/14/18 120.00 113429 5 Reconc. 09/27/18 00149 BIVENS & WILSON 571331235 09/14/18 1,700.99 113429 24 Reconc. 09/24/18 00261 SNOQUALMIE PASS UTILITY DIST 571331213 09/14/18 455.00 113429 2 Reconc. 09/25/18 00277 AM TEST INC 571331224 09/14/18 12,380.40 113429 13 Reconc. 09/24/18 00497 HENRYS TRUCKING & EXCAVATING 571331225 09/14/18 412.50 113429 14 Reconc. 09/26/18 00513 HLA ENGINEERING & LAND 571331212 09/14/18 52.24 113429 1 Reconc. 09/25/18 00544 ACE HARDWARE 571331223 09/14/18 214.35 113429 12 Reconc. 09/24/18 00558 H D FOWLER COMPANY INC 571331222 09/14/18 395.12 113429 11 Reconc. 09/28/18 01278 FIRE KING OF SEATTLE INC 571331228 09/14/18 685.62 113429 17 Reconc. 09/26/18 01723 LES SCHWAB TIRE CENTER 571331214 09/14/18 932.40 113429 3 Reconc. 09/24/18 02634 ARAMARK UNIFORM SERVICES INC 571331233 09/14/18 4,384.66 113429 22 Reconc. 09/24/18 02669 PUGET SOUND ENERGY 571331217 09/14/18 455.91 113429 6 Reconc. 09/25/18 02860 CENTURY LINK 19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 12 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571331231 09/14/18 40.66 113429 20 Reconc. 09/27/18 02972 ONE CALL CONCEPTS 571331229 09/14/18 809.19 113429 18 Reconc. 09/25/18 04945 MAIL FINANCE 571331221 09/14/18 2,501.03 113429 10 Reconc. 09/24/18 06059 FERGUSON WATERWORK 571331227 09/14/18 2,660.00 113429 16 Reconc. 10/02/18 06265 LAW OFFICE OF THOMAS M. PORS 571331226 09/14/18 911.12 113429 15 Reconc. 09/24/18 09529 ISSAQUAH HONDA KUBOTA 571331238 09/14/18 749.24 113429 27 Reconc. 09/26/18 A0580 WASHINGTON STATE DEPARTMENT OF 571331219 09/14/18 1,022.76 113429 8 Reconc. 09/25/18 D0043 DEPARTMENT OF ECOLOGY 571331236 09/14/18 12.90 113429 25 Reconc. 09/24/18 D0128 UTILITIES UNDERGROUND 571331218 09/14/18 6,146.76 113429 7 Reconc. 09/24/18 D0190 CORRECT EQUIPMENT 571331215 09/14/18 294.41 113429 4 Reconc. 09/25/18 D0225 AT&T MOBILITY 571331220 09/14/18 12.35 113429 9 Reconc. 09/25/18 D0227 FASTENAL COMPANY 571332164 10/19/18 345.30 113796 35 Reconc. 10/31/18 00023 WASTE MANAGEMENT 571332156 10/19/18 332.16 113796 27 Reconc. 10/29/18 00024 PLATT ELECTRIC SUPPLY 571332152 10/19/18 102.06 113796 23 Reconc. 10/29/18 00088 MOUNTAIN AUTO PARTS INC 571332162 10/19/18 7,503.73 113796 33 Reconc. 10/26/18 00103 WA STATE HEALTH CARE AUTHORITY 571332136 10/19/18 65.00 113796 7 Reconc. 11/01/18 00149 BIVENS & WILSON 571332153 10/19/18 187.00 113796 24 Reconc. 10/29/18 00246 NORTHERN KITTITAS CO TRIBUNE 571332159 10/19/18 904.40 113796 30 Reconc. 10/30/18 00261 SNOQUALMIE PASS UTILITY DIST 571332132 10/19/18 265.00 113796 3 Reconc. 10/30/18 00277 AM TEST INC 571332157 10/19/18 825.00 113796 28 Reconc. 11/02/18 00432 PLUM THUMB LLC 571332145 10/19/18 16,507.20 113796 16 Reconc. 10/29/18 00497 HENRYS TRUCKING & EXCAVATING 571332131 10/19/18 57.68 113796 2 Reconc. 10/30/18 00544 ACE HARDWARE 571332144 10/19/18 107.06 113796 15 Reconc. 10/26/18 00558 H D FOWLER COMPANY INC 571332133 10/19/18 315.00 113796 4 Reconc. 10/29/18 00680 APPLIED PROFESSIONAL SVC INC 19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 13 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571332142 10/19/18 9.16 113796 13 Reconc. 12/28/18 00681 DIDCOCK, CLIFF 571332150 10/19/18 32.67 113796 21 Reconc. 10/30/18 00682 MASSET, URBAN 571332154 10/19/18 358.86 113796 25 Reconc. 10/30/18 01003 OFFICE DEPOT 571332140 10/19/18 551.68 113796 11 Reconc. 10/29/18 01116 CHEMSEARCH 571332151 10/19/18 257.10 113796 22 Reconc. 10/29/18 01510 METTLER TOLEDO INC 571332134 10/19/18 844.46 113796 5 Reconc. 10/29/18 02634 ARAMARK UNIFORM SERVICES INC 571332158 10/19/18 4,615.84 113796 29 Reconc. 10/26/18 02669 PUGET SOUND ENERGY 571332139 10/19/18 457.19 113796 10 Reconc. 10/29/18 02860 CENTURY LINK 571332155 10/19/18 17.12 113796 26 Reconc. 11/01/18 02972 ONE CALL CONCEPTS 571332160 10/19/18 51.33 113796 31 Reconc. 10/31/18 03119 SOUND TELECOM 571332146 10/19/18 1,680.00 113796 17 Reconc. 10/26/18 03551 INSLEE, BEST, DOEZIE & RYDER 571332143 10/19/18 42,274.22 113796 14 Reconc. 10/29/18 06059 FERGUSON WATERWORK 571332148 10/19/18 1,540.00 113796 19 Reconc. 10/29/18 06265 LAW OFFICE OF THOMAS M. PORS 571332147 10/19/18 219.72 113796 18 Reconc. 10/26/18 09529 ISSAQUAH HONDA KUBOTA 571332130 10/19/18 1,338.17 113796 1 Reconc. 10/29/18 09533 ACCURATE ELECTRIC 571332138 10/19/18 635.04 113796 9 Reconc. 11/02/18 09576 BUTTON PLUMBING EAST LLC 571332163 10/19/18 774.19 113796 34 Reconc. 10/31/18 A0580 WASHINGTON STATE DEPARTMENT OF 571332149 10/19/18 5,808.03 113796 20 Reconc. 11/13/18 D0111 LIQUIVISION TECHNOLOGY INC 571332161 10/19/18 12.90 113796 32 Reconc. 10/26/18 D0128 UTILITIES UNDERGROUND 571332137 10/19/18 9,414.75 113796 8 Reconc. 10/29/18 D0189 BROWN AND CALDWELL 571332141 10/19/18 11,532.66 113796 12 Reconc. 10/31/18 D0190 CORRECT EQUIPMENT 571332135 10/19/18 245.74 113796 6 Reconc. 10/30/18 D0225 AT&T MOBILITY 571332949 11/16/18 174.38 114074 33 Reconc. 11/27/18 00023 WASTE MANAGEMENT 571332936 11/16/18 545.81 114074 20 Reconc. 11/26/18 00024 PLATT ELECTRIC SUPPLY 19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 14 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571332933 11/16/18 336.46 114074 17 Reconc. 11/27/18 00088 MOUNTAIN AUTO PARTS INC 571332946 11/16/18 7,503.73 114074 30 Reconc. 11/26/18 00103 WA STATE HEALTH CARE AUTHORITY 571332940 11/16/18 71.65 114074 24 Reconc. 11/27/18 00111 SHARP BUSINESS SYSTEMS 571332922 11/16/18 870.00 114074 6 Reconc. 11/30/18 00149 BIVENS & WILSON 571332944 11/16/18 1,201.02 114074 28 Reconc. 11/21/18 00261 SNOQUALMIE PASS UTILITY DIST 571332917 11/16/18 265.00 114074 1 Reconc. 11/27/18 00277 AM TEST INC 571332937 11/16/18 100.00 114074 21 Reconc. 12/03/18 00432 PLUM THUMB LLC 571332929 11/16/18 3,052.50 114074 13 Reconc. 11/28/18 00513 HLA ENGINEERING & LAND 571332950 11/16/18 21,777.00 114074 34 Reconc. 11/27/18 01390 WATER & SEWER RISK MGMNT POOL 571332932 11/16/18 271.50 114074 16 Reconc. 11/26/18 01723 LES SCHWAB TIRE CENTER 571332947 11/16/18 1,749.07 114074 31 Reconc. 11/28/18 02409 WASHINGTON ASSOCIATION OF 571332919 11/16/18 765.48 114074 3 Reconc. 11/26/18 02634 ARAMARK UNIFORM SERVICES INC 571332939 11/16/18 4,314.23 114074 23 Reconc. 11/28/18 02669 PUGET SOUND ENERGY 571332925 11/16/18 458.73 114074 9 Reconc. 11/28/18 02860 CENTURY LINK 571332934 11/16/18 14.98 114074 18 Reconc. 11/30/18 02972 ONE CALL CONCEPTS 571332928 11/16/18 32,476.65 114074 12 Reconc. 11/26/18 06059 FERGUSON WATERWORK 571332931 11/16/18 4,290.00 114074 15 Reconc. 11/29/18 06265 LAW OFFICE OF THOMAS M. PORS 571332942 11/16/18 96.99 114074 26 Reconc. 11/26/18 06421 SHRED IT USA SEATTLE 571332938 11/16/18 168.24 114074 22 Reconc. 11/26/18 07047 POLLARD WATER 571332935 11/16/18 220.00 114074 19 Reconc. 11/27/18 07127 PASSCOM CABLE 571332930 11/16/18 106.48 114074 14 Reconc. 11/26/18 09529 ISSAQUAH HONDA KUBOTA 571332920 11/16/18 13,830.00 114074 4 Reconc. 11/30/18 09603 ASSOCIATION OF WA CITIES 571332948 11/16/18 1,177.41 114074 32 Reconc. 12/03/18 A0580 WASHINGTON STATE DEPARTMENT OF 571332924 11/16/18 10,839.91 114074 8 Reconc. 11/27/18 C3859 CENTRAL PAVING, LLC 19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 15 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571332941 11/16/18 261.98 114074 25 Reconc. 11/26/18 C6327 SHEPHERD, JOSH 571332927 11/16/18 1,279.62 114074 11 Reconc. 11/29/18 D0043 DEPARTMENT OF ECOLOGY 571332945 11/16/18 5.16 114074 29 Reconc. 11/26/18 D0128 UTILITIES UNDERGROUND 571332943 11/16/18 70,000.00 114074 27 Reconc. 11/21/18 D0177 SNOQUALMIE PASS UTILITLY DIST 571332923 11/16/18 10,684.26 114074 7 Reconc. 11/27/18 D0189 BROWN AND CALDWELL 571332926 11/16/18 6,103.32 114074 10 Reconc. 11/28/18 D0190 CORRECT EQUIPMENT 571332921 11/16/18 981.80 114074 5 Reconc. 11/27/18 D0225 AT&T MOBILITY 571332918 11/16/18 264.57 114074 2 Reconc. 11/28/18 D0228 AMERIGAS 571333923 12/14/18 172.65 114409 37 Reconc. 12/27/18 00023 WASTE MANAGEMENT 571333908 12/14/18 52.87 114409 22 Reconc. 12/26/18 00088 MOUNTAIN AUTO PARTS INC 571333921 12/14/18 7,503.73 114409 35 Reconc. 12/24/18 00103 WA STATE HEALTH CARE AUTHORITY 571333914 12/14/18 302.46 114409 28 Reconc. 12/24/18 00111 SHARP BUSINESS SYSTEMS 571333909 12/14/18 37.50 114409 23 Reconc. 12/26/18 00246 NORTHERN KITTITAS CO TRIBUNE 571333917 12/14/18 8,263.41 114409 31 Reconc. 12/21/18 00261 SNOQUALMIE PASS UTILITY DIST 571333888 12/14/18 580.00 114409 2 Reconc. 12/31/18 00277 AM TEST INC 571333912 12/14/18 100.00 114409 26 Reconc. 01/04/19 00432 PLUM THUMB LLC 571333915 12/14/18 101.50 114409 29 Reconc. 12/31/18 00457 SMITH, DAVID 571333901 12/14/18 4,126.80 114409 15 Reconc. 12/24/18 00497 HENRYS TRUCKING & EXCAVATING 571333887 12/14/18 244.55 114409 1 Reconc. 12/26/18 00544 ACE HARDWARE 571333900 12/14/18 122.11 114409 14 Reconc. 12/24/18 00558 H D FOWLER COMPANY INC 571333925 12/14/18 4,984.73 114409 39 Reconc. 12/26/18 00844 WW GRAINGER 571333897 12/14/18 918.00 114409 11 Reconc. 12/27/18 00921 DEPARTMENT OF HEALTH 571333918 12/14/18 4,168.69 114409 32 Reconc. 12/27/18 01075 STATE AUDITOR'S OFFICE 571333906 12/14/18 42.81 114409 20 Reconc. 12/24/18 01723 LES SCHWAB TIRE CENTER 19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 16 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571333891 12/14/18 956.85 114409 5 Reconc. 12/24/18 02634 ARAMARK UNIFORM SERVICES INC 571333913 12/14/18 4,769.51 114409 27 Reconc. 12/26/18 02669 PUGET SOUND ENERGY 571333904 12/14/18 686.12 114409 18 Reconc. 12/27/18 02815 KITTITAS CO PUBLIC WORKS 571333895 12/14/18 458.25 114409 9 Reconc. 12/26/18 02860 CENTURY LINK 571333910 12/14/18 16.05 114409 24 Reconc. 01/02/19 02972 ONE CALL CONCEPTS 571333889 12/14/18 4,486.00 114409 3 Reconc. 12/26/18 03150 AMERICAN LEAK DETECTION 571333902 12/14/18 1,078.00 114409 16 Reconc. 12/27/18 03551 INSLEE, BEST, DOEZIE & RYDER 571333907 12/14/18 809.19 114409 21 Reconc. 12/27/18 04945 MAIL FINANCE 571333898 12/14/18 21,180.88 114409 12 Reconc. 12/24/18 06059 FERGUSON WATERWORK 571333905 12/14/18 315.00 114409 19 Reconc. 12/28/18 06265 LAW OFFICE OF THOMAS M. PORS 571333892 12/14/18 3,134.73 114409 6 Reconc. 12/24/18 06481 ASPECT CONSULTING LLC 571333911 12/14/18 80.00 114409 25 Reconc. 12/26/18 07127 PASSCOM CABLE 571333920 12/14/18 4,425.00 114409 34 Reconc. 01/02/19 07297 VISION MUNICIPAL SOLUTIONS 571333903 12/14/18 2,237.34 114409 17 Reconc. 12/24/18 09529 ISSAQUAH HONDA KUBOTA 571333922 12/14/18 964.52 114409 36 Reconc. 01/02/19 A0580 WASHINGTON STATE DEPARTMENT OF 571333893 12/14/18 168.33 114409 7 Reconc. 01/02/19 C6554 BARKER, JAMES 571333924 12/14/18 4,656.08 114409 38 Reconc. 12/27/18 D0027 WHITNEY EQUIPMENT COMPANY INC 571333919 12/14/18 1.29 114409 33 Reconc. 12/24/18 D0128 UTILITIES UNDERGROUND 571333916 12/14/18 45,205.57 114409 30 Reconc. 12/21/18 D0177 SNOQUALMIE PASS UTILITLY DIST 571333896 12/14/18 9,936.75 114409 10 Reconc. 12/31/18 D0190 CORRECT EQUIPMENT 571333890 12/14/18 237.73 114409 4 Reconc. 12/28/18 D0228 AMERIGAS 571334120 12/21/18 864.42 114486 14 Reconc. 01/02/19 00102 TARGA BUSINESS FORMS INC 571334111 12/21/18 65.00 114486 5 Reconc. 01/03/19 00149 BIVENS & WILSON 571334108 12/21/18 335.00 114486 2 Reconc. 01/03/19 00277 AM TEST INC 19/04/24-09:37 KITTITAS COUNTY FY 2018 April 24 2019 Page 17 AP485 Issued Check Report For the Fund / Sub Fund 657 010 SEWER DISTRICT #1 Bank Acct ID: Bank GL Code 657 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 571334117 12/21/18 100.00 114486 11 Reconc. 01/04/19 00432 PLUM THUMB LLC 571334114 12/21/18 2,200.50 114486 8 Reconc. 01/02/19 00513 HLA ENGINEERING & LAND 571334107 12/21/18 76.22 114486 1 Reconc. 01/15/19 00544 ACE HARDWARE 571334113 12/21/18 24.20 114486 7 Reconc. 01/07/19 00558 H D FOWLER COMPANY INC 571334119 12/21/18 5,359.47 114486 13 Reconc. 01/02/19 01075 STATE AUDITOR'S OFFICE 571334116 12/21/18 2,046.33 114486 10 Reconc. 01/02/19 02815 KITTITAS CO PUBLIC WORKS 571334118 12/21/18 22.52 114486 12 Reconc. 01/02/19 03119 SOUND TELECOM 571334115 12/21/18 1,290.00 114486 9 Reconc. 12/31/18 03551 INSLEE, BEST, DOEZIE & RYDER 571334112 12/21/18 1,529.91 114486 6 Reconc. 12/31/18 06059 FERGUSON WATERWORK 571334110 12/21/18 333.83 114486 4 Reconc. 01/02/19 D0225 AT&T MOBILITY 571334109 12/21/18 363.25 114486 3 Reconc. 01/03/19 D0228 AMERIGAS Bank Total 1,012,006.43 Total Fnd / Sub 1,012,006.43